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Tactive Advisors’s Union Pacific UNP Stock Holding History

Tactive Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$808K Hold
3,287
– – 0.43% 51
2023
Q4 		$807K Sell
3,287
-50
-1% -$11K 0.52% 33
2023
Q3 		$680K Buy
3,337
+50
+2% +$10.9K 0.59% 27
2023
Q2 		$673K Hold
3,287
– – 0.51% 29
2023
Q1 		$662K Buy
3,287
+17
+0.5% +$3.44K 0.49% 25
2022
Q4 		$677K Buy
+3,270
New +$671K 0.44% 28

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tactive Advisors's UNP Position: Q1 2024 in Review

Tactive Advisors held its Union Pacific (UNP) position steady in Q1 2024 at 3,287 shares worth $808K. The position accounts for 0.43% of the portfolio, ranked #51.

Tactive Advisors first reported a position in UNP in Q4 2022 and has held it in 6 quarters since. 2,618 funds tracked by Wall St. Rank hold UNP as of Q1 2024.

  • Tactive Advisors held 3,287 shares of Union Pacific worth $808K as of Q1 2024.
  • Tactive Advisors left its Union Pacific share count unchanged in Q1 2024.
  • Union Pacific made up 0.43% of Tactive Advisors's portfolio in Q1 2024, its #51 holding.
  • Tactive Advisors first reported a position in Union Pacific in Q4 2022 and has held it in 6 quarters since.
  • 2,618 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.